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Larkhill General Stores Limited

05883118

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

118-120 LONDON ROAD, SURREY, CR4 3LB
Incorporated 20/07/2006

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190
Other retail sale in non-specialised stores

Officers

Mr Thuthiharan Navaratnam

director · Since 20/07/2006

TRADER

DUTCH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Thuthiharan Navaratnam

75–100% shares

Dutch · England · Age 53

2, Firmstone Street, Stourbridge, DY8 4NT

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2019Registered 03/06/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2019Registered 01/03/2019

CompanyRankvs 14217+ SIC 47110 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

Current Liabilities

-£199k

4avg. employees

Balance Sheet

Assets less current liabilities£85k
Signed by Thuthiharan Navaratnan

EstimatesDerived

YearImplied Profit
2025+£2k
2024+£2k
2023+£3k
2022-£8k
2021+£4k
2020+£4k
2019+£2k

Derived from filed accounts. Not audited figures.